| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,080881 | 10/02/2026 | 3,99% | 30,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,713301 | 10/02/2026 | 4,27% | 30,64% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,940000 | 10/02/2026 | 10,13% | 30,64% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,080000 | 10/02/2026 | 5,39% | 30,64% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,681100 | 10/02/2026 | 6,25% | 30,64% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,010000 | 10/02/2026 | 1,05% | 30,63% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,059021 | 10/02/2026 | 9,59% | 30,63% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,950900 | 10/02/2026 | 7,30% | 30,63% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,329000 | 09/02/2026 | 1,94% | 30,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,881600 | 10/02/2026 | 4,48% | 30,63% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,762925 | 09/02/2026 | 0,93% | 30,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,942828 | 10/02/2026 | 2,01% | 30,62% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,159669 | 10/02/2026 | 2,92% | 30,62% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,932403 | 10/02/2026 | 4,23% | 30,62% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 266,159408 | 10/02/2026 | 2,36% | 30,62% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,492854 | 10/02/2026 | 3,01% | 30,62% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,059526 | 10/02/2026 | 9,10% | 30,62% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,051144 | 09/02/2026 | 2,86% | 30,61% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,150000 | 10/02/2026 | 0,77% | 30,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,500000 | 10/02/2026 | 7,68% | 30,61% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 152,990000 | 09/02/2026 | 3,52% | 30,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 557,458309 | 10/02/2026 | 4,85% | 30,60% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.274,850000 | 09/02/2026 | 8,39% | 30,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,432487 | 10/02/2026 | 4,32% | 30,59% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,901967 | 10/02/2026 | -0,84% | 30,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 199,112134 | 10/02/2026 | 7,25% | 30,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 139,170000 | 10/02/2026 | 1,51% | 30,58% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,511518 | 10/02/2026 | 11,96% | 30,58% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,735300 | 08/02/2026 | 3,09% | 30,57% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,563620 | 10/02/2026 | 3,15% | 30,57% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.041,760000 | 10/02/2026 | 4,24% | 30,56% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 394,200000 | 09/02/2026 | -2,30% | 30,56% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,372100 | 08/02/2026 | 1,32% | 30,55% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,894700 | 10/02/2026 | 0,91% | 30,55% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 30,55% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,940000 | 09/02/2026 | 0,90% | 30,55% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,280000 | 10/02/2026 | 9,16% | 30,55% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,823693 | 10/02/2026 | 8,36% | 30,55% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,510000 | 10/02/2026 | -0,86% | 30,54% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 50,933244 | 10/02/2026 | 9,27% | 30,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 272,750000 | 10/02/2026 | 4,23% | 30,53% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 178,450000 | 10/02/2026 | 4,23% | 30,53% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 236,540000 | 09/02/2026 | -4,46% | 30,53% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 82,182700 | 10/02/2026 | 8,75% | 30,53% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,957016 | 09/02/2026 | 4,33% | 30,53% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.380,040000 | 09/02/2026 | 7,10% | 30,53% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,793137 | 10/02/2026 | -4,23% | 30,53% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 10/02/2026 | 4,25% | 30,52% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,602320 | 10/02/2026 | 7,97% | 30,52% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 141,424248 | 10/02/2026 | -1,15% | 30,52% | *** |
